Suburban Propane Partners shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Suburban Propane Partners (SPH) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Suburban Propane Partners
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Quarterly reported holdings in Suburban Propane Partners by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 550k | 17.76 |
| 2023-09-30 | $11M | 680k | 16.05 |
| 2023-06-30 | $8.5M | 576k | 14.80 |
| 2023-03-31 | $8.3M | 545k | 15.32 |
| 2022-12-31 | $8.3M | 545k | 15.18 |
| 2022-09-30 | $8.2M | 544k | 15.05 |
| 2022-06-30 | $8.3M | 544k | 15.26 |
| 2022-03-31 | $8.8M | 546k | 16.10 |
| 2021-12-31 | $8.0M | 548k | 14.65 |
| 2021-09-30 | $8.5M | 551k | 15.35 |
| 2021-06-30 | $8.5M | 555k | 15.34 |
| 2021-03-31 | $8.3M | 560k | 14.82 |
| 2020-12-31 | $8.5M | 569k | 14.86 |
| 2020-09-30 | $9.3M | 569k | 16.28 |
| 2020-06-30 | $8.1M | 569k | 14.30 |
| 2020-03-31 | $8.0M | 569k | 14.14 |
| 2019-12-31 | $18M | 816k | 21.57 |
| 2019-09-30 | $19M | 802k | 23.63 |
| 2019-06-30 | $20M | 802k | 24.29 |
| 2019-03-31 | $18M | 813k | 22.41 |
| 2018-12-31 | $14M | 722k | 19.27 |
| 2018-09-30 | $17M | 724k | 23.53 |
| 2018-06-30 | $17M | 724k | 23.49 |
| 2018-03-31 | $16M | 724k | 22.01 |
| 2017-12-31 | $18M | 724k | 24.22 |
| 2017-09-30 | $19M | 708k | 26.09 |
| 2017-06-30 | $22M | 905k | 23.79 |
| 2017-03-31 | $23M | 870k | 26.96 |
| 2016-12-31 | $24M | 799k | 30.06 |
| 2016-09-30 | $27M | 799k | 33.30 |
| 2016-06-30 | $27M | 799k | 33.40 |
| 2016-03-31 | $24M | 799k | 29.89 |
| 2015-12-31 | $19M | 799k | 24.31 |
| 2015-09-30 | $27M | 817k | 32.87 |
| 2015-06-30 | $36M | 910k | 39.88 |
| 2015-03-31 | $39M | 910k | 42.97 |
| 2014-12-31 | $39M | 910k | 43.23 |
| 2014-06-30 | $46M | 995k | 46.00 |
| 2014-03-31 | $42M | 1.0M | 41.54 |
| 2013-12-31 | $41M | 882k | 46.90 |
| 2013-09-30 | $40M | 863k | 46.80 |
| 2013-06-30 | $27M | 574k | 46.45 |
| 2013-03-31 | $17M | 374k | 44.50 |
| 2012-12-31 | $14M | 371k | 38.86 |
| 2012-06-30 | $3.0M | 72k | 41.27 |
| 2012-03-31 | $1.2M | 29k | 43.03 |